Walleye Capital’s Oportun Financial OPRT Stock Holding History

Walleye Capital’s Portfolio OPRT Stock Details OPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107,741	Closed	-$771K	–	4949
2025 Q2	$771K	Sell	107,741 -186,298	-63%	-$1.12M	﹤0.01%	2267
2025 Q1	$1.61M	Buy	294,039 +232,035	+374%	+$1.28M	0.01%	1590
2024 Q4	$241K	Buy	62,004 +1,266	+2%	+$4.08K	﹤0.01%	3613
2024 Q3	$171K	Sell	60,738 -37,146	-38%	-$108K	﹤0.01%	4110
2024 Q2	$284K	Buy	+97,884	New	+$297K	﹤0.01%	4023
2024 Q1	–	Sell	-116,860	Closed	-$457K	–	5765
2023 Q4	$457K	Buy	116,860 +61,161	+110%	+$261K	﹤0.01%	3015
2023 Q3	$402K	Buy	55,699 +37,585	+207%	+$248K	﹤0.01%	2978
2023 Q2	$108K	Buy	+18,114	New	+$88.9K	﹤0.01%	3398
2021 Q2	–	Sell	-16,092	Closed	-$333	–	1463
2021 Q1	$333	Buy	+16,092	New	+$294K	0.02%	717

Other funds holding OPRT

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's OPRT Position: Q3 2025 in Review

Walleye Capital sold out of Oportun Financial (OPRT) in Q3 2025, closing a stake of 107,741 shares — an estimated $771K sold.

Walleye Capital first reported a position in OPRT in Q1 2021 and held it in 9 quarters. The position peaked at $1.61M in Q1 2025. 125 funds tracked by Wall St. Rank hold OPRT as of Q3 2025.

Walleye Capital reported no remaining Oportun Financial position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 107,741 Oportun Financial shares in Q3 2025, an estimated $771K.
Walleye Capital first reported a position in Oportun Financial in Q1 2021 and held it in 9 quarters.
Walleye Capital's Oportun Financial position peaked at $1.61M in Q1 2025.
125 funds tracked by Wall St. Rank held Oportun Financial as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.